| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BWT | 47.000 | 8.10 | - | HH | - | - | - | 41.00% | - | Vldmkhez | LYAA | - | 150 | EGVQ+150 | - | 273.00000 |
| Csz | CYU | 75.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | WRU | 30.000 | 3.20 | - | AAA- | - | - | - | 41.00% | - | Ufvuwklu | XKTK | - | 285 | EBTB+285 | - | 270.00000 |
| V | LQG | 93.000 | 8.80 | - | Z | - | - | - | 75.00% | - | Fjjhzjtd | BXHL | - | 175 | KGGV+175 | - | 721.00000 |
| R-1 | RPF | 947.000 | 9.40 | - | DDD | - | - | - | 20.00% | - | Plkueaou | XVOU | - | 115 | NTTJ+115 | - | 484.00000 |
| D-2 | KCT | 82.000 | 5.50 | - | OOO | - | - | - | 34.00% | - | Dvxpmwzy | VYLZ | - | 132 | AICU+132 | - | 297.00000 |
| J-2 | WUO | 4.000 | 15.10 | - | PPP- | - | - | - | 44.00% | - | Tqhcjwdg | AGQA | - | 370 | HZYP+370 | - | 197.00000 |
| E | JXC | 53.000 | 25.20 | - | TT- | - | - | - | 6.00% | - | Smhuvpvw | LCMA | - | 485 | SATG+485 | - | 822.00000 |
Tranche Comments
R-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Iri I;
D-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Cki L;
G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Bnd R;
V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Tte U;
M-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Zye Z;
J-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Byq J;
E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Xxk K;
Csz: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Qes C;
Deal Comments
Uqf Rbaa Xnbeqjv 2.00. Akn jnba lbk nqkeonj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 26, 2024
WAL Test Period End Date
May 29, 2024